AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.18%
17,012
-1,385
77
$2.07M 0.18%
25,665
+899
78
$2.06M 0.18%
69,321
-24,929
79
$2.04M 0.18%
9
+1
80
$1.97M 0.17%
16,534
-1,023
81
$1.95M 0.17%
55,608
-5,948
82
$1.72M 0.15%
43,255
-2,763
83
$1.7M 0.15%
59,679
+1,021
84
$1.67M 0.15%
53,270
+208
85
$1.64M 0.14%
31,724
-285
86
$1.55M 0.14%
9,708
+302
87
$1.55M 0.14%
46,012
-2,072
88
$1.54M 0.13%
46,137
+10,017
89
$1.5M 0.13%
44,668
-3,099
90
$1.49M 0.13%
10,117
-143
91
$1.43M 0.12%
5,885
-757
92
$1.4M 0.12%
15,492
-1,791
93
$1.39M 0.12%
22,675
-1,771
94
$1.38M 0.12%
23,638
-6,768
95
$1.37M 0.12%
12,315
-724
96
$1.36M 0.12%
10,504
-1,744
97
$1.34M 0.12%
29,799
-2,929
98
$1.29M 0.11%
40,502
+818
99
$1.29M 0.11%
28,340
-2,840
100
$1.27M 0.11%
58,665
-10,685
2 3
4
5 6